Heilongjiang Interchina Water Treatment Co.,Ltd.
Symbol: 600187.SS
SHH
2.26
CNYMarktpreis heute
74.6649
P/E-Verhältnis
0.0108
PEG-Verhältnis
3.65B
MRK Kapital
- 0.00%
DIV Rendite
Heilongjiang Interchina Water Treatment Co.,Ltd. (600187-SS) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 486.3 | 772.8 | 843.7 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 82.2 | 193.5 | 443.1 | |||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 428.3 | 575.4 | 1292.1 | |||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 104.2 | 106.7 | 111.7 | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 11.1 | 22 | 733.6 | |||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1029.9 | 1476.9 | 2981 | |||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 195.3 | 204.5 | 210.1 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 10.1 | 11.2 | |||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 825.8 | 1010.3 | 1082.3 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 825.8 | 1020.4 | 1093.5 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1145.9 | 916.8 | -132.4 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 59.4 | 60.2 | 65.4 | |||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 376.5 | 341.9 | 621.2 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2602.9 | 2543.8 | 1857.7 | |||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3632.8 | 4020.7 | 4838.7 | |||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 150.3 | 145 | 162.3 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 39.1 | 35.4 | 37.1 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 4.1 | 7.8 | 12.4 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 102.6 | 141.6 | 178.7 | |||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 101.6 | 105.1 | 108.2 | |||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.6 | 401.8 | 690.5 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 205.9 | 247.6 | 295 | |||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.5 | 1.6 | 4.6 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 450.7 | 840.3 | 1509.4 | |||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 95.4 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1613.8 | 1613.8 | 1653.9 | |||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -371.8 | -391.3 | -275.5 | |||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -95.4 | 270.5 | 299.9 | |||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1928.1 | 1672.9 | 1632.8 | |||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3170.1 | 3165.9 | 3311.1 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3632.8 | 4020.7 | 4838.7 | |||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 12 | 14.5 | 18.2 | |||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 3182.1 | 3180.4 | 3329.3 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||||
Total Investments | 0 | 1228.1 | 1110.3 | 310.6 | |||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 141.7 | 177 | 215.8 | |||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -262.4 | -402.3 | -184.8 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -119.6 | -93.5 | 27.3 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 88.6 | 85.7 | 75.2 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.9 | -39.7 | 10.6 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.9 | 39.7 | -10.6 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -12.9 | 197.5 | -337.8 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 1161.8 | 199.4 | -262.4 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -8 | 47.3 | -21.4 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -1165.8 | -9.5 | -64.6 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.9 | -39.7 | 10.6 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 111.3 | 71.4 | 17.8 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -28.9 | -85.4 | -128.8 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -61.2 | 37.1 | 131.8 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1699 | -1374 | -1323 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1996.9 | 1056 | 1452.6 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -88.5 | -40 | -128.8 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 119.3 | -406.2 | 3.7 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -35.3 | -37 | -17 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -9.8 | -12.4 | -11 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1.9 | 32.6 | 45.5 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -46.9 | -16.8 | 17.5 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 140.1 | -162 | -196.3 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 560 | 419.9 | 581.9 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 419.9 | 581.9 | 778.2 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 67.5 | 261.1 | -217.5 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -28.9 | -85.4 | -128.8 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 38.6 | 175.7 | -346.3 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 216.8 | 287.6 | 384.5 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 182.5 | 219.5 | 325.7 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 34.3 | 68.1 | 58.8 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 20 | 47.8 | 56.2 | |||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 74.7 | 89.6 | 99.2 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 257.2 | 309 | 424.8 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 9.6 | 19.8 | 6.6 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 9.5 | 11.5 | 13.2 | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 21.3 | -37.6 | -83.9 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 20 | 47.8 | 56.2 | |||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 21.3 | -37.6 | -83.9 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 9.5 | 11.5 | 13.2 | |||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 75.7 | 88.6 | 85.7 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 16.7 | -72.6 | -32.8 | |||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 38 | -110.2 | -116.7 | |||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 10.5 | 9.4 | -23.1 | |||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 30 | -119.6 | -93.5 |
Häufig gestellte Frage
Wie hoch ist die Heilongjiang Interchina Water Treatment Co.,Ltd. (600187.SS) Gesamtvermögen?
Heilongjiang Interchina Water Treatment Co.,Ltd. (600187.SS) Gesamtvermögen ist 3632835915.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.174.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.021.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.254.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.127.
Was ist der Heilongjiang Interchina Water Treatment Co.,Ltd. (600187.SS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 30038619.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 141736649.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 74738221.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.